T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$1.07M ﹤0.01%
30,967
+204
1752
$1.07M ﹤0.01%
32,058
+210
1753
$1.07M ﹤0.01%
44,904
+8,385
1754
$1.07M ﹤0.01%
46,246
+163
1755
$1.07M ﹤0.01%
53,769
-32,829
1756
$1.07M ﹤0.01%
64,712
+185
1757
$1.07M ﹤0.01%
14,013
+57
1758
$1.07M ﹤0.01%
12,331
+2,188
1759
$1.07M ﹤0.01%
22,376
+224
1760
$1.07M ﹤0.01%
39,312
+220
1761
$1.07M ﹤0.01%
33,566
+166
1762
$1.07M ﹤0.01%
60,030
+41
1763
$1.06M ﹤0.01%
33,575
+86
1764
$1.06M ﹤0.01%
9,909
+47
1765
$1.06M ﹤0.01%
16,102
-1,277
1766
$1.05M ﹤0.01%
13,572
+54
1767
$1.05M ﹤0.01%
460,828
+92,372
1768
$1.05M ﹤0.01%
17,978
+32
1769
$1.05M ﹤0.01%
46,758
+30,628
1770
$1.05M ﹤0.01%
33,507
+149
1771
$1.04M ﹤0.01%
16,843
-1,562
1772
$1.04M ﹤0.01%
45,137
+28,710
1773
$1.03M ﹤0.01%
24,330
+103
1774
$1.03M ﹤0.01%
59,038
+67
1775
$1.03M ﹤0.01%
19,190
+96